Compare ASIA · FHNG · SMHG · HMND · TECH
ASIA, FHNG, SMHG, HMND and TECH hold 147 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ASIA | FHNG | SMHG | HMND | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.38% | 0.35% | 0.57% | 0.45% |
| Fund size | $1.2b | $134.0m | -- | $1.0m | $287.4m |
| Holdings | 55 | 10 | 38 | 30 | 42 |
| 1Y price return | +46.0% | +9.4% | +11.1%only priced since 2026-08-04 | −11.8%only priced since 2026-03-25 | +19.4% |
| Distribution yield | 1.77% | 8.95% | Not yet | Not yet | 2.96% |
| Look-through coverage | 99.8% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 5ASIA14.8%FHNGnot heldSMHG4.5%HMNDnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ASIA11.2%FHNGnot heldSMHG6.2%HMNDnot heldTECHnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5ASIAnot heldFHNG11.0%SMHG6.0%HMNDnot heldTECHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ASIAnot heldFHNG10.4%SMHGnot heldHMNDnot heldTECHnot held
- NVDANVIDIA CORPIn 4 of 5ASIAnot heldFHNG10.3%SMHG7.8%HMND5.4%TECH4.0%
- METAMETA PLATFORMS INCIn 1 of 5ASIAnot heldFHNG10.3%SMHGnot heldHMNDnot heldTECHnot held
- MSFTMICROSOFT CORPIn 2 of 5ASIAnot heldFHNG10.0%SMHGnot heldHMNDnot heldTECH4.3%
- AVGOBROADCOM INCIn 3 of 5ASIAnot heldFHNG10.0%SMHG6.6%HMNDnot heldTECH3.5%
- AAPLAPPLE INCIn 1 of 5ASIAnot heldFHNG9.8%SMHGnot heldHMNDnot heldTECHnot held
- AMZNAMAZON.COM INCIn 1 of 5ASIAnot heldFHNG9.7%SMHGnot heldHMNDnot heldTECHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ASIA already gives you
- ASIA and SMHG share 4 companies15.6%
- ASIA and FHNG share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- FHNG and SMHG share 3 companies20.4%
Show the other 4
- FHNG and TECH share 3 companies11.8%
- SMHG and HMND share 2 companies6.2%
- FHNG and HMND share 1 company5.4%
- HMND and TECH share 1 company4.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.